| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FrontFour Capital Group LLC | 18,148,000 | 23,048,000 | 19.46% | SH | |
| 2 | Contrarius Investment Management Ltd | 13,534,017 | 17,188,000 | 14.51% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 10,147,599 | 12,736,000 | 10.75% | ||
| 4 | VANGUARD GROUP INC | 9,956,656 | 12,645,000 | 10.67% | ||
| 5 | Fiera Capital Corp | 9,371,375 | 11,758,000 | 9.93% | ||
| 6 | NORGES BANK | 9,260,548 | 11,623,000 | 9.81% | ||
| 7 | Proxima Capital Management, LLC | 3,315,000 | 4,210,000 | 3.55% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,547,700 | 3,210,000 | 2.71% | ||
| 9 | SCOGGIN MANAGEMENT LP | 2,320,000 | 2,946,000 | 2.49% | ||
| 10 | MORGAN STANLEY | 1,531,715 | 1,945,000 | 1.64% | ||
| 11 | ROYAL BANK OF CANADA | 959,974 | 1,219,000 | 1.03% | ||
| 12 | LUMINUS MANAGEMENT LLC | 850,300 | 1,080,000 | 0.91% | ||
| 13 | Swiss National Bank | 844,800 | 1,062,000 | 0.90% | ||
| 14 | ADALTA CAPITAL MANAGEMENT LLC | 653,000 | 829,000 | 0.70% | ||
| 15 | CREDIT SUISSE AG/ | 570,894 | 725,000 | 0.61% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,616 | 713,000 | 0.60% | ||
| 17 | Invesco Ltd. | 536,735 | 681,000 | 0.57% | ||
| 18 | DEUTSCHE BANK AG\ | 527,600 | 668,000 | 0.56% | ||
| 19 | GRACE & WHITE INC /NY | 498,863 | 634,000 | 0.54% | ||
| 20 | Creative Planning | 497,684 | 632,000 | 0.53% | ||
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 497,820 | 632,000 | 0.53% | ||
| 22 | BlueCrest Capital Management Ltd | 418,395 | 531,000 | 0.45% | ||
| 23 | Virtu KCG Holdings LLC | 350,135 | 445,000 | 0.38% | ||
| 24 | WealthTrust Axiom LLC | 336,500 | 427,000 | 0.36% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 305,296 | 383,000 | 0.32% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 289,327 | 367,000 | 0.31% | ||
| 27 | UBS Group AG | 278,773 | 354,000 | 0.30% | ||
| 28 | GROUP ONE TRADING LLC | 275,335 | 350,000 | 0.30% | ||
| 29 | CITADEL ADVISORS LLC | 274,997 | 349,000 | 0.29% | ||
| 30 | Lorber David A | 267,000 | 339,000 | 0.29% | SH | |
| 31 | TORONTO DOMINION BANK | 268,481 | 338,000 | 0.29% | ||
| 32 | A.R.T. Advisors, LLC | 245,768 | 312,000 | 0.26% | ||
| 33 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | 301,000 | 0.25% | ||
| 34 | CIBC WORLD MARKET INC. | 190,815 | 242,000 | 0.20% | ||
| 35 | Clear Harbor Asset Management, LLC | 190,870 | 216,000 | 0.18% | ||
| 36 | CITIGROUP INC | 145,000 | 182,000 | 0.15% | Put | |
| 37 | TWO SIGMA SECURITIES, LLC | 141,566 | 180,000 | 0.15% | ||
| 38 | LPL Financial LLC | 132,177 | 168,000 | 0.14% | ||
| 39 | Accredited Investors Inc. | 121,858 | 155,000 | 0.13% | ||
| 40 | MILLER VALUE PARTNERS, LLC | 118,243 | 150,000 | 0.13% | ||
| 41 | CITIGROUP INC | 90,231 | 113,000 | 0.10% | ||
| 42 | Cubist Systematic Strategies, LLC | 83,348 | 106,000 | 0.09% | ||
| 43 | CERITY PARTNERS LLC | 10,600 | 105,000 | 0.09% | ||
| 44 | Mathes Company, Inc. | 80,500 | 102,000 | 0.09% | ||
| 45 | D.A. DAVIDSON & CO. | 76,110 | 96,000 | 0.08% | ||
| 46 | Diversified Investment Strategies, LLC | 69,956 | 89,000 | 0.08% | ||
| 47 | Advisory Services Network, LLC | 69,300 | 88,000 | 0.07% | ||
| 48 | WELLS FARGO & COMPANY/MN | 68,668 | 87,000 | 0.07% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 52,200 | 85,000 | 0.07% | ||
| 50 | Horizon Kinetics LLC | 64,562 | 82,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
